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航天机电

(600151)

  

流通市值:90.21亿  总市值:90.21亿
流通股本:14.34亿   总股本:14.34亿

航天机电(600151)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2024年年度实现净利润-0.88亿元,每股收益-0.05元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2024年年度最新股东权益524721.26万元,未分配利润-166456.89万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年年度最新总资产828439.09万元,负债303717.82万元。

利润表
报告期2024-12-312024-09-302024-06-302024-03-31
营业总收入5,348,632,880.694,150,669,621.853,082,896,146.171,393,094,855.85
营业总成本5,520,000,898.284,301,530,818.963,164,479,446.651,470,673,627.62
营业利润-73,771,797.48-45,417,512.59-26,281,211.72-49,673,373.01
利润总额-63,733,192.37-41,622,460.87-24,254,717.97-48,285,646.14
净利润-88,480,109.34-60,906,910.17-39,172,860.07-56,183,306.41
其他综合收益-55,003,075.2216,654,408.47-4,867,060.9624,713,576.14
综合收益总额-143,483,184.56-44,252,501.7-44,039,921.03-31,469,730.27
资产负债表
报告期2024-12-312024-09-302024-06-302024-03-31
流动资产合计3,729,349,715.393,970,875,880.284,349,257,440.845,434,414,788.41
非流动资产合计4,555,041,140.94,713,230,704.295,149,742,152.475,281,253,984.32
资产总计8,284,390,856.298,684,106,584.579,498,999,593.3110,715,668,772.73
流动负债合计1,829,970,856.132,082,979,079.452,877,770,907.574,004,157,633.09
非流动负债合计1,207,207,361.761,282,384,654.141,302,449,244.81,379,786,888.79
负债合计3,037,178,217.893,365,363,733.594,180,220,152.375,383,944,521.88
归属于母公司股东权益合计4,852,573,304.344,915,430,190.664,902,163,485.064,911,960,398.57
股东权益合计5,247,212,638.45,318,742,850.985,318,779,440.945,331,724,250.85
负债和股东权益合计8,284,390,856.298,684,106,584.579,498,999,593.3110,715,668,772.73
现金流量表
报告期2024-12-312024-09-302024-06-302024-03-31
经营活动现金流入小计5,510,722,405.84,536,836,192.32,993,294,496.451,457,910,322.92
经营活动现金流出小计5,724,039,120.124,736,759,980.83,349,649,871.821,866,006,094.98
经营活动产生的现金流量净额-213,316,714.32-199,923,788.5-356,355,375.37-408,095,772.06
投资活动现金流入小计169,492,900.07159,610,833.7411,541,889.17168,407.48
投资活动现金流出小计267,206,954.84262,046,250.43244,276,936.8240,153,981.48
投资活动产生的现金流量净额-97,714,054.77-102,435,416.69-232,735,047.65-39,985,574
筹资活动现金流入小计1,450,126,917.341,240,105,817.18936,692,748.23288,849,443.28
筹资活动现金流出小计1,706,269,990.421,414,941,439.751,089,059,146.38339,224,779.12
筹资活动产生的现金流量净额-256,143,073.08-174,835,622.57-152,366,398.15-50,375,335.84
汇率变动对现金及现金等价物的影响-9,646,945.622,723,030.17-701,573.34-4,413,048.65
现金及现金等价物净增加额-576,820,787.79-474,471,797.59-742,158,394.51-502,869,730.55
期末现金及现金等价物余额1,266,525,699.041,368,874,689.241,101,188,092.321,340,476,756.28
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